MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.4M
3
+$16.2M
4
VTR icon
Ventas
VTR
+$15.3M
5
FAST icon
Fastenal
FAST
+$13.7M

Top Sells

1
+$16.6M
2
+$15.9M
3
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$11M

Sector Composition

1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 7.72%
1,651,049
-154,758
2
$146M 6.36%
1,749,452
-70,856
3
$80.2M 3.49%
2,013,170
-14,066
4
$54M 2.35%
716,621
+97,049
5
$48.7M 2.12%
409,721
+137,537
6
$47M 2.05%
905,200
-27,851
7
$42.9M 1.87%
1,050,113
+29,990
8
$42.3M 1.84%
1,008,660
+33,801
9
$41.9M 1.82%
1,381,054
+330,294
10
$37.7M 1.64%
754,533
+80,955
11
$35.2M 1.53%
973,442
-119,977
12
$34.8M 1.52%
1,452,095
+73,555
13
$33.3M 1.45%
838,593
+32,949
14
$33M 1.44%
328,480
+28,659
15
$31.3M 1.37%
298,388
+102,729
16
$31M 1.35%
619,618
+244,130
17
$30.6M 1.33%
754,800
+121,374
18
$30.6M 1.33%
540,254
+130,300
19
$30M 1.31%
553,601
-21,111
20
$29.2M 1.27%
519,642
+218,685
21
$28.8M 1.25%
199,436
+24,551
22
$28.6M 1.24%
525,108
+55,728
23
$27.7M 1.21%
319,123
+60,529
24
$26.8M 1.17%
346,062
+29,293
25
$26.7M 1.16%
217,788
+16,703
1
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